INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,508 | -34.6% | 4,259 | -35.0% | 0.12% | -36.9% |
| Q1 2023 | $409,157 | +30.7% | 6,557 | +21.1% | 0.19% | +3.9% |
| Q3 2022 | $313,000 | -44.7% | 5,413 | -40.7% | 0.18% | -43.0% |
| Q2 2022 | $566,000 | +92.5% | 9,129 | +108.4% | 0.32% | +121.0% |
| Q1 2022 | $294,000 | -86.1% | 4,381 | -88.4% | 0.14% | -89.2% |
| Q4 2020 | $2,122,000 | -11.3% | 37,733 | -15.4% | 1.32% | -3.9% |
| Q3 2020 | $2,392,000 | -6.5% | 44,586 | -13.4% | 1.38% | -7.5% |
| Q2 2020 | $2,557,000 | -10.4% | 51,459 | -15.4% | 1.49% | -20.1% |
| Q1 2020 | $2,853,000 | -19.5% | 60,801 | -0.6% | 1.86% | -1.8% |
| Q4 2019 | $3,543,000 | -14.3% | 61,196 | -17.2% | 1.90% | -13.4% |
| Q3 2019 | $4,133,000 | +2.3% | 73,930 | +0.7% | 2.19% | -0.6% |
| Q2 2019 | $4,040,000 | +1.7% | 73,430 | +1.9% | 2.20% | +96.5% |
| Q1 2019 | $3,974,000 | – | 72,063 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 4,000,000 | $231,320,000 | 36.50% |
| GENWORTH FINANCIAL INC | 441,817 | $25,550,000 | 14.94% |
| Balentine LLC | 6,766,803 | $391,324,000 | 14.86% |
| HANTZ FINANCIAL SERVICES, INC. | 580,589 | $33,575,000 | 13.14% |
| AdvisorShares Investments LLC | 634,625 | $36,700,000 | 9.91% |
| Schaeffer Financial LLC | 86,474 | $5,001,000 | 9.30% |
| Chicago Wealth Management, Inc. | 165,020 | $9,543,000 | 9.14% |
| Danda Trouve Investment Management, Inc. | 84,682 | $4,897,000 | 9.06% |
| Horizon Wealth Management, LLC | 170,265 | $9,846,000 | 7.22% |
| Armbruster Capital Management, Inc. | 421,650 | $24,384,000 | 6.96% |